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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$7.33B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$97.4M |
| 2 |
Visa
V
|
+$87.5M |
| 3 |
AbbVie
ABBV
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$79.9M |
| 5 |
Starbucks
SBUX
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$64.9M |
| 2 |
Halliburton
HAL
|
+$60.3M |
| 3 |
MON
Monsanto Co
MON
|
+$59.5M |
| 4 |
American Express
AXP
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.26% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.84% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$10.3B
| $1.03M | 0.01% |
+47,036
| New | +$957K |
|
777
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.03M | 0.01% |
5,800
+2,000
| +53% | +$356K |
|
778
iShares Latin America 40 ETF
ILF
$3.81B
| $1.03M | 0.01% |
+35,100
| New | +$1.07M |
|
779
PUT
Travelers Companies
TRV
$78.7B
| $1.03M | 0.01% |
9,500
+6,400
| +206% | +$684K |
|
780
John Wiley & Sons Class A
WLY
$2.78B
| $1.03M | 0.01% |
16,800
-16,987
| -50% | -$1.04M |
|
|
FEIC
781
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.01% |
+13,200
| New | +$1.06M |
|
|
AIV
782
Aimco
AIV
$384M
| $1M | 0.01% |
191,424
-152,388
| -44% | -$793K |
|
783
Abercrombie & Fitch
ANF
$4.9B
| $1M | 0.01% |
+45,493
| New | +$1.12M |
|
784
PUT
Teck Resources
TECK
$31.8B
| $998K | 0.01% |
72,700
+14,400
| +25% | +$203K |
|
|
MON
785
DELISTED
Monsanto Co
MON
| $998K | 0.01% |
8,872
-500,764
| -98% | -$59.5M |
|
786
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $995K | 0.01% |
36,600
-35,200
| -49% | -$991K |
|
787
Carlisle Companies
CSL
$15.3B
| $991K | 0.01% |
+10,700
| New | +$986K |
|
788
NiSource
NI
$21.3B
| $991K | 0.01% |
+57,092
| New | +$968K |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.01% |
11,700
-473,781
| -98% | -$37.7M |
|
790
Monolithic Power Systems
MPWR
$65.6B
| $990K | 0.01% |
+18,800
| New | +$947K |
|
791
CALL
Goodyear
GT
$2.07B
| $986K | 0.01% |
36,400
+9,200
| +34% | +$240K |
|
792
PUT
Corning
GLW
$137B
| $984K | 0.01% |
+43,400
| New | +$1.03M |
|
793
PUT
SM Energy
SM
$7.44B
| $982K | 0.01% |
+19,000
| New | +$825K |
|
794
PUT
Humana
HUM
$43.5B
| $979K | 0.01% |
5,500
-800
| -13% | -$127K |
|
795
PUT
Under Armour
UAA
$2.92B
| $977K | 0.01% |
24,372
-377,863
| -94% | -$13.8M |
|
796
PUT
O'Reilly Automotive
ORLY
$74.9B
| $973K | 0.01% |
67,500
+36,000
| +114% | +$484K |
|
797
CALL
Boston Scientific
BSX
$71.1B
| $971K | 0.01% |
+54,700
| New | +$864K |
|
|
FOE
798
DELISTED
Ferro Corporation
FOE
| $967K | 0.01% |
77,084
+63,784
| +480% | +$783K |
|
799
Franklin Resources
BEN
$18.2B
| $960K | 0.01% |
18,712
+12,967
| +226% | +$688K |
|
800
Motorola Solutions
MSI
$73.5B
| $960K | 0.01% |
14,404
+3,667
| +34% | +$242K |
|
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Capital Fund Management (CFM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Capital Fund Management (CFM) held 1,971 positions worth $7.33B, down 13% from $8.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.13B in Q1 2015, closing 576 positions and reducing 526 holdings. Its most notable exit was Halliburton, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Capital Fund Management (CFM) opened a new position in Union Pacific worth $89.9M.
- Capital Fund Management (CFM)'s largest Q1 2015 buy was Union Pacific: 830,236 shares worth $89.9M.
- Capital Fund Management (CFM) added most to AbbVie in Q1 2015, an estimated $86.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $64.9M.
- Capital Fund Management (CFM) fully exited Halliburton in Q1 2015, selling an estimated $60.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $7.33B portfolio in Q1 2015.
- Capital Fund Management (CFM) opened 424 new positions and closed 576 in Q1 2015.
- Capital Fund Management (CFM)'s portfolio value fell 13% quarter-over-quarter to $7.33B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.